Integrated Drilling Equipment Holdings Corp.

IRIGOTCEnergy● Active

$0.05

+$0.00(+0.00%)

Market Cap$440496

P/E Ratio—

52W High$0.05

52W Low$0.000001

Avg Volume4K

Open$0.00

Beta-1.90

Free Cash Flow Financials Revenue

Integrated Drilling Equipment Holdings Corp. (IRIG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IRIG · free cash flow · updated Jun 16, 2026

Core FCF metrics

IRIG · FCF · TTM · margin & CAGR

Free cash flow was $863,000 for FY2014 (fiscal year ending 2014-12-31), down 43.6% year-over-year The FCF margin was 1.0%.

FY2014 Free Cash Flow$863,000▼ -43.6% YoY

Trailing 12M (TTM)$863,000trailing 4 quarters sum

FCF Margin1.0%$863,000 ÷ revenue

3-Year CAGR-65.8%FY2011 → FY2014

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IRIG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2014Latest$1.1M(0M)$863,000▼ 43.6%1.0%

FY2013$2.2M(1M)$1.5M▲ +111.6%1.5%

FY2012−$9.8M(3M)−$13.2M▼ 160.9%-4.6%

FY2011$25.8M(4M)$21.7M—13.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IRIG · P/FCF · FCF yield · FCF per share

Integrated Drilling Equipment Holdings Corp. (IRIG) trades at a FCF yield of 195.92% and a price-to-free-cash-flow ratio of 0.5x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

195.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x44.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2014 · 2014-12-31

Cash flow statement summary

IRIG · cash flow statement · operating / investing / financing

For FY2014, Integrated Drilling Equipment Holdings Corp. generated $1.1M in operating cash flow and spent 0M in capital expenditures, yielding $0.9M in free cash flow.

Operating Activities

+$1.1M

Cash from core business operations

2014-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2014-12-31

Financing Activities

−$0.7M

Buybacks, dividends & debt

2014-12-31

FCF FormulaOperating CF ($1.1M) − |CapEx| (0M) = FCF ($0.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

IRIG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Integrated Drilling Equipment Holdings Corp.YOU

IRIG

$863,000-43.6%1.0%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Integrated Drilling Equipment Holdings Corp. (IRIG) reported free cash flow of $863,000 for FY2014 (fiscal year ending 2014-12-31), down 43.6% year-over-year. The FCF margin was 1.0%.

Based on available data, Integrated Drilling Equipment Holdings Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $21.7M in FY2011.

Integrated Drilling Equipment Holdings Corp.'s FCF yield is 195.92% and price-to-FCF ratio is 0.5x for FY2014, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IRIG free cash flow · 8 questions

Integrated Drilling Equipment Holdings Corp. free cash flow was $863,000 for FY2014, down 43.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $863,000.

IRIG free cash flowIRIG FCFIRIG FCF 2014IRIG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Integrated Drilling Equipment Holdings Corp. · Integrated Drilling Equipment Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026